v3.25.4
DERIVATIVES - Foreign Currency Hedge (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
DERIVATIVES      
Gain (loss) recognized in other comprehensive income (loss) [1] $ (284) $ 1,507 $ 775
Amount reclassified from accumulated other comprehensive income in to earnings [2] 2,625 3,261 $ 3,157
Forward contracts      
DERIVATIVES      
Notional amount 125,063    
Cumulative gain, net of tax, in accumulated other comprehensive income 125 314  
Gain (loss) recognized in other comprehensive income (loss) 438 $ 314  
Amount reclassified from accumulated other comprehensive income in to earnings 1    
Amount reclassified from AOCI into interest expense within next twelve months $ 125    
[1] Net of income tax of $95, $501 and $258 for the years ended December 31, 2025, 2024 and 2023, respectively.
[2] Amounts reclassified to net income relate to gains on interest rate swaps and foreign currency hedges and are included in interest expense above. Amounts are net of income tax of $874, $1,089 and $1,052 for the years ended December 31, 2025, 2024 and 2023, respectively.